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AUB GROUP LIMITED — Major Shareholding Notification 2025
Nov 10, 2025
64456_rns_2025-11-10_526ba603-8908-4165-82bd-f62500124520.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme AUB Group Ltd. ACN/ARSN
1. Details of substantial holder (1)
| Name The Capital GroupCompanies, ACN/ARSN (if applicable) The holder ceased to be a substantial holder on The previous notice was given to the company on The previous notice was dated |
The Capital GroupCompanies, | Inc.(”CGC”),and its related bodies corporate * |
|---|---|---|
| 07-Nov-2025 | ||
| 26-Apr-2022 | ||
| 22-Apr-2022 |
- The Capital Group Companies, Inc. (”CGC”) is the parent company of Capital Research and Management Company (”CRMC”) and Capital Bank & Trust Company (”CB&T”). CRMC is a U.S.-based investment management company that serves as investment manager to the American Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC is the parent company of Capital Group International, Inc. (”CGII”), which in turn is the parent company of six investment management companies (”CGII management companies”): Capital International, Inc., Capital International Limited, Capital International Sàrl, Capital International K.K., Capital Group Private Client Services Inc, and Capital Group Investment Management Private Limited. CGII management companies primarily serve as investment managers to institutional and high net worth clients. CB&T is a U.S.-based registered investment adviser and an affiliated federally chartered bank.
Neither CGC nor any of its affiliates own shares of the Issuer for its own account. Rather, the shares reported are owned by accounts under the discretionary investment management of one or more of the investment management companies that make up CGC.
2. Changes in relevant interests
Particulars of each change in , or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change (4) |
Consideration given in relation to change (5) |
Class (6) and number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| See Annexure “A” |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN(if applicable) | Nature of association |
|---|---|
| N/A |
4. Addresses
The addresses of persons named in this form are as follows:
| of persons named in this form are as follows: | |
|---|---|
| Name | Address |
| The Capital GroupCompanies,Inc. | 333 South Hope Street,55th Fl,Los Angeles CA 90071,USA |
| Capital Research and Management Company | 333 South Hope Street,55th Fl,Los Angeles CA 90071,USA |
Signature
| print name sign here |
Katherine Z. Solomon capacity Authorized Signer |
|---|---|
| date 10-Nov-2025 |
Annexure “A”
2. Changes in relevant interests (from 23-Apr-2022 to 07-Nov-2025 )
Particulars of each change in , or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change (4) |
Consideration given in relation to change (5) |
Class (6) and number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| 26-Apr-2022 | Capital Research and Management Company |
Acquired on market |
213,627.75 AUD | 9,377 Common Stock | 9,377 |
| 26-Apr-2022 | Capital Research and Management Company |
Acquired on market |
1,040,582.63 AUD | 45,366 Common Stock |
45,366 |
| 27-Apr-2022 | Capital Research and Management Company |
Acquired on market |
549,252.00 AUD | 24,000 Common Stock |
24,000 |
| 28-Apr-2022 | Capital Research and Management Company |
Acquired on market |
687,858.00 AUD | 30,000 Common Stock |
30,000 |
| 03-May-2022 | Capital Research and Management Company |
Acquired on market |
270,200.28 AUD | 12,056 Common Stock |
12,056 |
| 04-May-2022 | Capital Research and Management Company |
Acquired on market |
37,112.96 AUD | 1,650 Common Stock | 1,650 |
| 18-May-2022 | Capital Research and Management Company |
Transfer In | 1,154,486 Common Stock |
1,154,486 | |
| 07-Sep-2022 | Capital Research and Management Company |
Acquired on market |
3,988,092.69 AUD | 191,258 Common Stock |
191,258 |
| 08-Sep-2022 | Capital Research and Management Company |
Acquired on market |
1,043,082.00 AUD | 50,100 Common Stock |
50,100 |
| 09-Sep-2022 | Capital Research and Management Company |
Acquired on market |
1,026,750.00 AUD | 50,000 Common Stock |
50,000 |
| 14-Sep-2022 | Capital Research and Management Company |
Acquired on market |
177,707.19 AUD | 8,588 Common Stock | 8,588 |
| 15-Sep-2022 | Capital Research and Management Company |
Acquired on market |
826,747.97 AUD | 40,104 Common Stock |
40,104 |
| 03-Nov-2022 | Capital Research and Management Company |
Acquired on market |
525,985.00 AUD | 25,000 Common Stock |
25,000 |
| 04-Nov-2022 | Capital Research and Management Company |
Acquired on market |
5,440,000.00 AUD | 256,000 Common Stock |
256,000 |
| 11-Jan-2023 | Capital Research and Management Company |
Acquired on market |
1,989,385.00 AUD | 86,495 Common Stock |
86,495 |
| 24-May-2023 | Capital Research and Management Company |
Transfer In | 350,339 Common Stock |
350,339 | |
| 28-Jul-2023 | Capital Research and Management Company |
Acquired on market |
1,191,386.64 AUD | 41,253 Common Stock |
41,253 |
| 15-Dec-2023 | Capital Research and Management Company |
Acquired on market |
2,618,383.50 AUD | 97,346 Common Stock |
97,346 |
| 18-Dec-2023 | Capital Research and Management Company |
Acquired on market |
892,181.54 AUD | 33,254 Common Stock |
33,254 |
| 28-May-2024 | Capital Research and Management Company |
Transfer In | 403,802 Common Stock |
403,802 | |
| 12-Jul-2024 | Capital Research and | Acquired on | 21,931.97 AUD | 675 Common Stock | 675 |
| Management Company |
market | ||||
|---|---|---|---|---|---|
| 12-Sep-2024 | Capital Research and Management Company |
Acquired on market |
304,065.06 AUD | 10,166 Common Stock |
10,166 |
| 13-Sep-2024 | Capital Research and Management Company |
Acquired on market |
62,110.71 AUD | 2,061 Common Stock | 2,061 |
| 09-Dec-2024 | Capital Research and Management Company |
Disposed on market |
-35,399.31 AUD | -1,138 Common Stock |
-1,138 |
| 18-Dec-2024 | Capital Research and Management Company |
Acquired on market |
26,868.98 AUD | 856 Common Stock | 856 |
| 31-Jan-2025 | Capital Research and Management Company |
Disposed on market |
-19,730.56 AUD | -619 Common Stock | -619 |
| 07-Apr-2025 | Capital Research and Management Company |
Acquired on market |
2,832.50 AUD | 103 Common Stock | 103 |
| 10-Apr-2025 | Capital Research and Management Company |
Disposed on market |
-3,379.32 AUD | -108 Common Stock | -108 |
| 22-Apr-2025 | Capital Research and Management Company |
Acquired on market |
3,095.00 AUD | 100 Common Stock | 100 |
| 17-Jun-2025 | Capital Research and Management Company |
Disposed on market |
-30,475.01 AUD | -861 Common Stock | -861 |
| 31-Jul-2025 | Capital Research and Management Company |
Disposed on market |
-17,257.49 AUD | -511 Common Stock | -511 |
| 03-Sep-2025 | Capital Research and Management Company |
Disposed on market |
-14,168.68 AUD | -405 Common Stock | -405 |
| 13-Oct-2025 | Capital Research and Management Company |
Disposed on market |
-26,913.73 AUD | -829 Common Stock | -829 |
| 21-Oct-2025 | Capital Research and Management Company |
Disposed on market |
-14,613.46 AUD | -459 Common Stock | -459 |
| 29-Oct-2025 | Capital Research and Management Company |
Disposed on market |
-5,675,209.16 AUD | -150,570 Common Stock |
-150,570 |
| 30-Oct-2025 | Capital Research and Management Company |
Disposed on market |
-1,551,038.46 AUD | -41,109 Common Stock |
-41,109 |
| 31-Oct-2025 | Capital Research and Management Company |
Disposed on market |
-2,892,575.58 AUD | -78,107 Common Stock |
-78,107 |
| 03-Nov-2025 | Capital Research and Management Company |
Disposed on market |
-2,451,978.90 AUD | -67,000 Common Stock |
-67,000 |
| 04-Nov-2025 | Capital Research and Management Company |
Disposed on market |
-2,894,305.50 AUD | -80,700 Common Stock |
-80,700 |
| 05-Nov-2025 | Capital Research and Management Company |
Disposed on market |
-2,645,782.80 AUD | -73,000 Common Stock |
-73,000 |
| 06-Nov-2025 | Capital Research and Management Company |
Disposed on market |
-2,806,744.79 AUD | -77,025 Common Stock |
-77,025 |
| 07-Nov-2025 | Capital Research and Management Company |
Disposed on market |
-2,743,258.00 AUD | -70,000 Common Stock |
-70,000 |
| 26-Apr-2022 | Capital International Sarl |
Disposed on market |
-30,437.60 AUD | -1,322 Common Stock |
-1,322 |
| 27-Apr-2022 | Capital International Sarl |
Disposed on market |
-297,634.43 AUD | -13,129 Common Stock |
-13,129 |
| 27-Apr-2022 | Capital International Sarl |
Disposed on market |
-13,546.90 AUD | -595 Common Stock | -595 |
| 18-May-2022 | Capital International | Transfer In | 38,877 Common | 38,877 |
| Sarl | Stock | ||||
|---|---|---|---|---|---|
| 08-Jun-2022 | Capital International Sarl |
Disposed on market |
-135,228.57 AUD | -7,023 Common Stock |
-7,023 |
| 19-Oct-2022 | Capital International Sarl |
Disposed on market |
-71,712.00 AUD | -3,600 Common Stock |
-3,600 |
| 20-Oct-2022 | Capital International Sarl |
Disposed on market |
-103,311.20 AUD | -5,231 Common Stock |
-5,231 |
| 30-Nov-2022 | Capital International Sarl |
Disposed on market |
-1,126,765.60 AUD | -48,820 Common Stock |
-48,820 |
| 06-Dec-2022 | Capital International Sarl |
Disposed on market |
-87,963.76 AUD | -3,816 Common Stock |
-3,816 |
| 07-Dec-2022 | Capital International Sarl |
Disposed on market |
-993,247.04 AUD | -43,381 Common Stock |
-43,381 |
| 15-Mar-2023 | Capital International Sarl |
Disposed on market |
-296,565.60 AUD | -11,600 Common Stock |
-11,600 |
| 19-May-2023 | Capital International Sarl |
Transfer In | 13,203 Common Stock |
13,203 | |
| 27-Oct-2023 | Capital International Sarl |
Disposed on market |
-3,489,396.30 AUD | -130,689 Common Stock |
-130,689 |
| 27-Oct-2023 | Capital International Sarl |
Disposed on market |
-2,044.78 AUD | -76 Common Stock | -76 |
This is Annexure “A” referred to in the Form 605 “Notice of ceasing to be a substantial holder”
The Capital Group Companies, Inc. Signature print name Katherine Z. Solomon capacity Authorized Signer sign here date 10-Nov-2025